Pakistan
· Delayed Price · Currency is PKR Dawood Lawrencepur Statistics
Total Valuation
Dawood Lawrencepur has a market cap or net worth of PKR 11.86 billion. The enterprise value is 12.64 billion.
| Market Cap | 11.86B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Dawood Lawrencepur has 59.30 million shares outstanding.
| Shares Outstanding | 59.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 5.98% |
| Float | 13.08M |
Valuation Ratios
The trailing PE ratio is 33.60.
| PE Ratio | 33.60 |
| Forward PE | n/a |
| PS Ratio | 196.47 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 2.96.
| EV / Earnings | -25.55 |
| EV / Sales | 209.42 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.15 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.77 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 0.23% |
| Revenue Per Employee | 685,955 |
| Profits Per Employee | -5.62M |
| Employee Count | 88 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 210.56 |
| 200-Day Moving Average | 228.72 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 203 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dawood Lawrencepur had revenue of PKR 60.36 million and -494.69 million in losses. Loss per share was -8.34.
| Revenue | 60.36M |
| Gross Profit | 35.49M |
| Operating Income | 88.37M |
| Pretax Income | 1.48B |
| Net Income | -494.69M |
| EBITDA | 114.50M |
| EBIT | 88.37M |
| Loss Per Share | -8.34 |
Balance Sheet
The company has 1.47 billion in cash and 241.75 million in debt, giving a net cash position of 1.23 billion or 20.78 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 241.75M |
| Net Cash | 1.23B |
| Net Cash Per Share | 20.78 |
| Equity (Book Value) | 18.10B |
| Book Value Per Share | 271.19 |
| Working Capital | 9.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -2.54 million, giving a free cash flow of 4.27 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 4.27B |
| FCF Per Share | 72.07 |
Margins
| Gross Margin | 58.80% |
| Operating Margin | 146.39% |
| Pretax Margin | 2,451.79% |
| Profit Margin | n/a |
| EBITDA Margin | 189.68% |
| EBIT Margin | 146.39% |
| FCF Margin | 7,080.03% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | -4.17% |
| FCF Yield | 36.04% |
Stock Splits
The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.15.
| Last Split Date | Apr 19, 2011 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Dawood Lawrencepur has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |